TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 11.25%
232,772
+4,068
2
$27.1M 5.42%
362,633
+13,022
3
$20.4M 4.08%
340,420
+8,853
4
$18.8M 3.77%
224,876
+17,631
5
$17.4M 3.47%
498,486
-17,824
6
$16.2M 3.25%
132,626
+13,837
7
$15.1M 3.02%
31,780
+3,490
8
$14.5M 2.9%
81,694
+62,282
9
$14.5M 2.9%
84,723
-916
10
$14.3M 2.87%
234,099
+2,060
11
$13.3M 2.67%
182,570
-3,007
12
$13M 2.61%
263,467
+6,476
13
$11.9M 2.39%
27,326
+1,517
14
$11.1M 2.22%
217,603
-1,283
15
$9.37M 1.88%
72,508
+20,702
16
$8.48M 1.7%
63,333
-1,478
17
$8.13M 1.63%
44,472
+927
18
$7.92M 1.58%
68,318
+63,116
19
$6.89M 1.38%
173,268
+6,466
20
$6.82M 1.37%
30,667
+245
21
$6.76M 1.35%
119,460
-255
22
$6.4M 1.28%
37,241
+1,266
23
$5.87M 1.18%
70,763
+1,410
24
$5.64M 1.13%
33,606
+783
25
$5.43M 1.09%
36,111
+8,421
1
2 3 4 5